Fact sheet: BlackRock Dynamic Divfd Gth

Fund information

Fund name
BlackRock Dynamic Diversified Growth D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Andy Warwick
since 01/11/2015
Fund objective
The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England's Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund
Benchmark
UK Base Rate
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.74 %

1 Year rank in sector

87/106

Sector

UT Specialist

Yield

1.26

Fund size

£ 2.5 b

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    41.4%
  • Global Fixed Interest
    28.73%
  • Alternative Assets
    16.09%
  • Money Market
    13.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %5.16 %5.74 %3.7 %21.58 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector57 / 10864 / 10687 / 10680 / 9955 / 84
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.08 %-1.92 %-0.46 %4.13 %8.07 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector54 / 106102 / 10548 / 10148 / 9735 / 87
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.54
Beta0.26
Sharpe-0
Volatility4.48
Tracking error7.93
Information ratio-0.71
R-Squared0.31

Price movement

52 week high134.9
52 week low125.8
Current bid price134.8
Current offer price135.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.4% International Equities
  • 28.73% Global Fixed Interest
  • 16.09% Alternative Assets
  • 13.78% Money Market

Individual holdings

-